Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.2M | 19.9M | 20.1M | 23.0M |
| Net income | 22.9M | 16.2M | 17.4M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 4.4M | 3.0M | 1.2M |
| Other non cash items | 1.9M | -2.1M | 1.1M | 115K |
| Accounts receivable | -1.2M | 1.4M | -1.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -1.4M | -53.6M | -7.4M |
| Capital expenditures | -426K | -932K | -3.2M | -205K |
| Net intangibles | -2.6M | -1.1M | -615K | 0 |
| Net acquisitions | -2M | -469K | -50.5M | -5.0M |
| Purchase of investments | — | — | 0 | -2.5M |
| Sale of investments | — | 0 | 115K | 331K |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8M | -21.7M | 23.6M | -17.3M |
| Long term debt issuance | — | 0 | 22.9M | 0 |
| Long term debt payments | -4.4M | -5.4M | -23.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 40M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -16.0M | -16.0M | -17.3M |
| Other financing charges | -249K | -289K | 102K | 47K |
| End cash position | 23.7M | 21.9M | 25.5M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0M | 21.7M | 20.5M | 26.7M |